EXAS Financial Statements & Analysis
Complete financial statements for EXAS including income statement, balance sheet, and cash flow statement. Analyze EXAS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
17.7% ↑
Net Income
79.8% ↑
Gross Margin
0.2% ↑
Operating Margin
92.0% ↑
Balance Sheet
Current Ratio
13.1% ↑
Debt to Equity
-8.4% ↑
Asset Turnover
19.0% ↑
Cash Flow
Operating Cash Flow
133.4% ↑
Net Cash Flow
11595.9% ↑
Free Cash Flow
378.6% ↑
Cash Flow to Debt
154.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.76B | 3.25B | 17.7% | |
| Gross Profit | 1.92B | 2.26B | 17.9% | |
| Operating Income | -1.05B | -99.08M | 90.6% | |
| Net Income | -1.03B | -207.95M | 79.8% | |
| EPS | -5.59 | -1.10 | 80.3% | |
| EBITDA | -789.33M | 50.56M | 106.4% | |
| Gross Margin | 69.55% | 69.69% | 0.2% | |
| Operating Margin | -38.01% | -3.05% | 92.0% | |
| Net Income Margin | -37.29% | -6.40% | 82.8% | |
| R&D Expenses | 431.21M | 523.00M | 21.3% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.25B | 2.76B | 2.50B | — | — |
| Gross Profit | 2.26B | 1.92B | 1.76B | — | — |
| Operating Income | -99.08M | -1.05B | -215.01M | — | — |
| Net Income | -207.95M | -1.03B | -204.15M | — | — |
| EPS | -1.10 | -5.59 | -1.13 | — | — |
| EBITDA | 50.56M | -789.33M | 29.28M | — | — |
| Gross Margin | 69.69% | 69.55% | 70.49% | — | — |
| Operating Margin | -3.05% | -38.01% | -8.60% | — | — |
| Net Income Margin | -6.40% | -37.29% | -8.17% | — | — |
| R&D Expenses | 523.00M | 431.21M | 426.93M | — | — |
Financial Metrics
Want to dive deeper into EXAS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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